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Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $128B
1-Year Est. Return 35.83%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+35.83%
3 Year Est. Return
+93.61%
5 Year Est. Return
+105.02%
10 Year Est. Return
+381.2%
AUM
$83.8M
AUM Growth
+$4.95M
Cap. Flow
+$884M
Cap. Flow %
1,054.76%
Top 10 Hldgs %
28.28%
Holding
4,261
New
232
Increased
1,618
Reduced
1,743
Closed
183

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$206M
2
RL icon
Ralph Lauren
RL
+$178M
3
AGN
Allergan plc
AGN
+$172M
4
UNP icon
Union Pacific
UNP
+$131M
5
AMT icon
American Tower
AMT
+$126M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$168M
2
MSFT icon
Microsoft
MSFT
+$161M
3
AVY icon
Avery Dennison
AVY
+$142M
4
SBUX icon
Starbucks
SBUX
+$137M
5
EBAY icon
eBay
EBAY
+$133M

Sector Composition

Rank Sector Weight
1 Financials 15.29%
2 Healthcare 9.28%
3 Technology 8.13%
4 Consumer Discretionary 7.1%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAYN
2251
DELISTED
Haynes International, Inc.
HAYN
$405 ﹤0.01%
8,222
-213
-3% -$9.96K
MNR
2252
DELISTED
Monmouth Real Estate Investment Corp
MNR
$405 ﹤0.01%
41,627
+2,517
+6% +$25.4K
FN icon
2253
Fabrinet
FN
$20.4B
$403 ﹤0.01%
21,490
-912
-4% -$17.2K
HEES
2254
DELISTED
H&E Equipment Services
HEES
$402 ﹤0.01%
20,115
-574
-3% -$13.7K
NSM
2255
DELISTED
Nationstar Mortgage Holdings
NSM
$402 ﹤0.01%
+23,941
New +$519K
IQNT
2256
DELISTED
Inteliquent, Inc.
IQNT
$402 ﹤0.01%
21,854
-42
-0.2% -$756
PLAB icon
2257
Photronics
PLAB
$1.96B
$401 ﹤0.01%
42,182
-2,385
-5% -$22.4K
OFIX icon
2258
Orthofix Medical
OFIX
$421M
$400 ﹤0.01%
12,089
-262
-2% -$9.01K
ENT
2259
DELISTED
Global Eagle Entertainment Inc.
ENT
$399 ﹤0.01%
1,226
+144
+13% +$48.1K
CVT
2260
DELISTED
CVENT, INC.
CVT
$398 ﹤0.01%
15,426
+2,665
+21% +$72.5K
AMKR icon
2261
Amkor Technology
AMKR
$14.7B
$397 ﹤0.01%
66,318
+5,604
+9% +$40.4K
RGP icon
2262
Resources Connection
RGP
$145M
$397 ﹤0.01%
24,673
-1,203
-5% -$19.7K
RSE
2263
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$397 ﹤0.01%
24,286
-1,537
-6% -$26.8K
HLIT icon
2264
Harmonic Inc
HLIT
$1.51B
$396 ﹤0.01%
57,906
-1,682
-3% -$12K
IFN
2265
Aberdeen India Fund
IFN
$507M
$396 ﹤0.01%
14,949
-8,577
-36% -$231K
MXL icon
2266
MaxLinear
MXL
$7.69B
$396 ﹤0.01%
32,746
+13,683
+72% +$137K
CBF
2267
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$396 ﹤0.01%
13,636
-2,035
-13% -$58K
SBY
2268
DELISTED
Silver Bay Realty Trust Corp.
SBY
$396 ﹤0.01%
24,300
-1,875
-7% -$29.4K
PCTY icon
2269
Paylocity
PCTY
$7.87B
$395 ﹤0.01%
11,007
+4,250
+63% +$137K
SYNH
2270
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$395 ﹤0.01%
9,839
+6,313
+179% +$218K
ALJ
2271
DELISTED
Alon USA Energy Inc
ALJ
$395 ﹤0.01%
20,881
+2,400
+13% +$40.9K
ADXS
2272
DELISTED
Advaxis Inc
ADXS
$394 ﹤0.01%
+1,294
New +$409K
SAAS
2273
DELISTED
inContact, Inc.
SAAS
$394 ﹤0.01%
39,946
-1,456
-4% -$14.9K
ASCMA
2274
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$394 ﹤0.01%
9,215
-541
-6% -$21.9K
CEO
2275
DELISTED
CNOOC Limited
CEO
$394 ﹤0.01%
2,774
-21
-0.8% -$3.32K
89 90
91
92 93

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Manulife (Manufacturers Life Insurance)'s Q2 2015 Portfolio in Review

As of Q2 2015, Manulife (Manufacturers Life Insurance) held 4,261 positions worth $83.8M, up 6.3% from $78.9M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Manulife (Manufacturers Life Insurance) deployed $884M of net new capital in Q2 2015, opening 232 new positions and adding to 1,618 existing holdings. Its largest new stake was Juno Therapeutics, Inc.: 270,675 shares worth $14.4K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $168M trimmed.

  • Manulife (Manufacturers Life Insurance)'s largest Q2 2015 buy was Juno Therapeutics, Inc.: 270,675 shares worth $14.4K.
  • Manulife (Manufacturers Life Insurance) added most to Netflix in Q2 2015, an estimated $206M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q2 2015 reduction was JPMorgan Chase, cutting an estimated $168M.
  • Manulife (Manufacturers Life Insurance) fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $37.2K.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 28% of its $83.8M portfolio in Q2 2015.
  • Manulife (Manufacturers Life Insurance) opened 232 new positions and closed 183 in Q2 2015.
  • Manulife (Manufacturers Life Insurance)'s portfolio value rose 6.3% quarter-over-quarter to $83.8M.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2015, filed 14 Aug 2015.